| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.125,355881 | 02/05/2025 | 0,94% | 15,78% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 181,073479 | 02/05/2025 | 1,19% | 15,77% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.193,890000 | 02/05/2025 | 1,84% | 15,77% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,705193 | 02/05/2025 | -7,86% | 15,76% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,744071 | 02/05/2025 | -6,83% | 15,75% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,955258 | 29/04/2025 | -0,73% | 15,74% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,384819 | 02/05/2025 | -7,27% | 15,74% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 221,600000 | 29/04/2025 | -7,52% | 15,74% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 115,700000 | 30/04/2025 | 1,22% | 15,73% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,109230 | 02/05/2025 | -6,18% | 15,73% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,366225 | 02/05/2025 | -1,37% | 15,71% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,160000 | 02/05/2025 | 1,59% | 15,68% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,358812 | 02/05/2025 | -6,91% | 15,67% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,013665 | 02/05/2025 | -1,01% | 15,67% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 148,510000 | 01/05/2025 | 5,72% | 15,67% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,720180 | 02/05/2025 | -4,81% | 15,62% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 117,490000 | 02/05/2025 | 1,71% | 15,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,270000 | 30/04/2025 | -2,29% | 15,57% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,260000 | 30/04/2025 | 0,41% | 15,57% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,973500 | 01/05/2025 | 3,25% | 15,57% | ***** |
